MPOL — Hoteli Metropol AD Ohrid Balance Sheet
0.000.00%
Last trade - 00:00- MKD322.28m
- MKD236.31m
- MKD198.45m
- 81
- 82
- 57
- 88
Annual balance sheet for Hoteli Metropol AD Ohrid, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | MAS | IFRS | MAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 75.4 | 45.6 | 16 | 57 | 91.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.1 | 10.1 | 13.9 | 9 | 6.99 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 97.9 | 60.1 | 35.6 | 72.2 | 107 |
| Net Property, Plant And Equipment | 413 | 429 | 427 | 389 | 371 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 623 | 511 | 485 | 484 | 507 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 43.9 | 34.2 | 34.6 | 34.3 | 35 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 85.3 | 55.8 | 44.9 | 39.8 | 36 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 538 | 456 | 441 | 444 | 471 |
| Total Liabilities & Shareholders' Equity | 623 | 511 | 485 | 484 | 507 |
| Total Common Shares Outstanding |